IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.74%	69,210,000
2	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.51%	25,894,000
3	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.47%	25,485,000
4	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	2.45%	25,288,000
5	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	2.44%	25,383,000
6	XYZ.2.75 06.01.26	Block Inc 2.75%	2.40%	24,787,000
7	n/a	FMC Corp. 3.2%	2.26%	23,550,000
8	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	2.09%	21,480,000
9	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	2.02%	21,840,000
10	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.97%	20,274,000
11	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.93%	19,747,000
12	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.86%	19,262,000
13	n/a	Empire Resorts Inc. 7.75%	1.81%	18,807,000
14	SLM.3.125 11.02.26	SLM Corp. 3.125%	1.80%	18,796,000
15	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	1.71%	17,667,000
16	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.68%	17,305,000
17	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.64%	17,070,000
18	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.58%	16,354,000
19	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	1.55%	15,922,000
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.53%	16,075,000
21	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.52%	15,677,000
22	MGM.4.625 09.01.26	MGM Resorts International 4.625%	1.46%	15,047,000
23	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.45%	14,871,000
24	SM.5 10.15.26 144A	SM Energy Co. 5%	1.43%	14,669,000
25	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.37%	14,365,000

Showing 25 of 260 holdings

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As of Mar 13, 2026